Institutional Manager · CIK 0001767982
Omega Financial Group, LLC
Santa Barbara, CA · File #028-19338
Latest AUM
$303.9M
Positions
111
Top-10 Concentration
49.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025111 pos · $303.9M
- 13F HOLDINGS REPORTQ/E Sep 2025113 pos · $302.1M
- 13F HOLDINGS REPORTQ/E Jun 2025101 pos · $281.1M
- 13F HOLDINGS REPORTQ/E Mar 202580 pos · $260.5M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $264.3M
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $263.9M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $247.0M
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $244.4M
- 13F HOLDINGS REPORTQ/E Dec 202378 pos · $204.7M
- 13F HOLDINGS REPORTQ/E Sep 202381 pos · $218.3M
- 13F HOLDINGS REPORTQ/E Jun 202382 pos · $216.6M
- 13F HOLDINGS REPORTQ/E Mar 202381 pos · $193.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 185,474 | $18.5M | 6.63% |
| 2 | VANGUARD INDEX FDS | 922908553 | 190,512 | $16.9M | 6.03% |
| 3 | ISHARES TR | 464287804 | 129,941 | $15.6M | 5.59% |
| 4 | ISHARES TR | 464287200 | 22,088 | $15.1M | 5.41% |
| 5 | ISHARES TR | 46432F859 | 302,924 | $14.8M | 5.28% |
| 6 | ISHARES TR | 464287507 | 195,083 | $12.9M | 4.61% |
| 7 | ISHARES TR | 464287705 | 89,034 | $11.7M | 4.19% |
| 8 | ISHARES TR | 46432F842 | 125,990 | $11.3M | 4.03% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 365,003 | $11.0M | 3.93% |
| 10 | ISHARES TR | 464288273 | 140,796 | $10.9M | 3.91% |
| 11 | ISHARES INC | 46434G103 | 142,852 | $9.6M | 3.44% |
| 12 | ISHARES TR | 464287622 | 24,393 | $9.1M | 3.26% |
| 13 | ISHARES TR | 464288281 | 91,227 | $8.8M | 3.14% |
| 14 | SPDR SERIES TRUST | 78468R606 | 345,355 | $8.2M | 2.92% |
| 15 | AFFIRM HLDGS INC | AFRM | 103,627 | $7.7M | 2.76% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 142,604 | $6.9M | 2.47% |
| 17 | ISHARES TR | 464287739 | 66,072 | $6.2M | 2.22% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 212,649 | $5.7M | 2.05% |
| 19 | ISHARES INC | 464286475 | 75,461 | $5.1M | 1.82% |
| 20 | INVESCO QQQ TR | IVZ | 7,692 | $4.7M | 1.69% |